Asset Manager
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WESTPORT RESOURCES MANAGEMENT INC
Market Value
$230M
-8.4%
Holdings
610
-21
New Purchases
19
Added To
45
Closed
120
Reduced
215
Top 10 Concentration
24.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.07% | 0.14% | +0.93% | $2M |
| BA | 1.29% | 0.40% | +0.89% | $3M |
| MCK | 1.03% | 0.41% | +0.62% | $2M |
| VOO | 1.58% | 0.98% | +0.61% | $4M |
| VO | 1.24% | 0.86% | +0.38% | $3M |
| TSN | 0.93% | 0.56% | +0.37% | $2M |
| CL | 3.57% | 3.24% | +0.33% | $8M |
| T | 2.03% | 1.74% | +0.29% | $5M |
| IWD | 0.29% | 0.03% | +0.27% | $669K |
| JNJ | 3.54% | 3.28% | +0.25% | $8M |
| ORCL | 1.47% | 1.26% | +0.21% | $3M |
| MMM | 1.23% | 1.05% | +0.18% | $3M |
| CB | 0.15% | 0.00% | +0.15% | $355K |
| TGT | 0.94% | 0.78% | +0.15% | $2M |
| CVS | 2.21% | 2.07% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.05% | 1.44% | -1.39% | $118K |
| DIS | 0.28% | 1.43% | -1.15% | $647K |
| BAC | 0.06% | 0.91% | -0.86% | $130K |
| HSBC | 0.00% | 0.49% | -0.49% | $0 |
| IJR | 0.90% | 1.31% | -0.42% | $2M |
| JPM | 2.07% | 2.35% | -0.28% | $5M |
| BEP | 0.00% | 0.25% | -0.25% | $0 |
| WFC | 1.38% | 1.60% | -0.22% | $3M |
| MPLX | 0.00% | 0.18% | -0.18% | $0 |
| SURE | 0.00% | 0.17% | -0.17% | $0 |
| LLY | 1.16% | 1.29% | -0.13% | $3M |
| GILD | 0.62% | 0.74% | -0.13% | $1M |
| HEP | 0.00% | 0.11% | -0.11% | $0 |
| KEY | 0.00% | 0.10% | -0.10% | $0 |
| CLX | 0.71% | 0.81% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $78M | 34.0% |
| Large Cap | 304 | $128M | 55.7% |
| Mid Cap | 125 | $15M | 6.4% |
| Small Cap | 63 | $4M | 1.7% |
| Micro Cap | 59 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$16.7B
Avg P/E
30.3
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
457
# ETFs / Funds
153
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CL | 3.57% | 116,194 | $8M | $70.65 | $73K | -5,933 | -4.9% | |
| 2 | JNJ | 3.54% | 75,109 | $8M | $108.20 | -$109K | -5,065 | -6.3% | |
| 3 | NKE | 3.09% | 115,554 | $7M | $61.47 | -$674K | -8,886 | -7.1% | |
| 4 | CVS | 2.21% | 48,969 | $5M | $103.74 | -$102K | -4,030 | -7.6% | |
| 5 | TRV | 2.15% | 42,252 | $5M | $116.70 | -$116K | -2,465 | -5.5% | |
| 6 | AAPL | 2.13% | 44,819 | $5M | $108.99 | -$243K | -3,901 | -8.0% | |
| 7 | JPM | 2.07% | 80,362 | $5M | $59.22 | -$1M | -8,771 | -9.8% | |
| 8 | T | 2.03% | 119,129 | $5M | $39.17 | $290K | -8,040 | -6.3% | |
| 9 | AMGN | 2.02% | 30,961 | $5M | $149.93 | -$645K | -1,608 | -4.9% | |
| 10 | V | 1.66% | 49,918 | $4M | $76.49 | -$356K | -3,903 | -7.2% | |
| 11 | VOO | 1.58% | 19,297 | $4M | $188.58 | $1M | +6,202 | +47.4% | |
| 12 | MSFT | 1.54% | 64,147 | $4M | $55.23 | -$289K | -4,929 | -7.1% | |
| 13 | ORCL | 1.47% | 82,721 | $3M | $40.91 | $229K | -3,634 | -4.2% | |
| 14 | COST | 1.46% | 21,298 | $3M | $157.57 | -$379K | -1,830 | -7.9% | |
| 15 | GOOGL | 1.44% | 4,353 | $3M | $762.92 | -$301K | -302 | -6.5% | |
| 16 | CVX | 1.42% | 34,304 | $3M | $95.41 | $2K | -2,054 | -5.7% | |
| 17 | XONA.DE | 1.41% | 38,648 | $3M | $83.60 | -$68K | -3,673 | -8.7% | |
| 18 | WFC | 1.38% | 65,508 | $3M | $48.36 | -$850K | -8,407 | -11.4% | |
| 19 | WBA | 1.30% | 35,452 | $3M | $84.23 | -$188K | -1,815 | -4.9% | |
| 20 | BA | 1.29% | 23,433 | $3M | $126.96 | $2M | +16,420 | +234.1% | |
| 21 | LMT | 1.28% | 13,281 | $3M | $221.52 | -$277K | -1,545 | -10.4% | |
| 22 | VO | 1.24% | 23,513 | $3M | $121.21 | $692K | +5,542 | +30.8% | |
| 23 | MMM | 1.23% | 16,988 | $3M | $166.65 | $193K | -526 | -3.0% | |
| 24 | LLY | 1.16% | 36,955 | $3M | $72.01 | -$579K | -1,497 | -3.9% | |
| 25 | VHT | 1.13% | 20,977 | $3M | $123.28 | $15K | +1,625 | +8.4% | |
| 26 | PEP | 1.10% | 24,629 | $3M | $102.48 | -$226K | -2,889 | -10.5% | |
| 27 | HD | 1.07% | 18,370 | $2M | $133.42 | $2M | +15,760 | +603.8% | |
| 28 | MCK | 1.03% | 15,111 | $2M | $157.24 | $1M | +9,850 | +187.2% | |
| 29 | PFE | 0.95% | 73,603 | $2M | $29.65 | -$333K | -4,296 | -5.5% | |
| 30 | TGT | 0.94% | 26,184 | $2M | $82.26 | $188K | -895 | -3.3% | |
| 31 | TSN | 0.93% | 32,059 | $2M | $66.66 | $730K | +5,685 | +21.6% | |
| 32 | AZO | 0.90% | 2,602 | $2M | $796.69 | -$195K | -455 | -14.9% | |
| 33 | IJR | 0.90% | 18,328 | $2M | $112.56 | -$1M | -11,604 | -38.8% | |
| 34 | CINF | 0.86% | 30,405 | $2M | $65.35 | $105K | -1,400 | -4.4% | |
| 35 | JWN | 0.86% | 34,727 | $2M | $57.22 | $141K | -2,327 | -6.3% | |
| 36 | VCIT | 0.82% | 21,687 | $2M | $86.92 | $26K | -417 | -1.9% | |
| 37 | USB | 0.80% | 45,167 | $2M | $40.58 | -$163K | -1,613 | -3.5% | |
| 38 | SO | 0.78% | 34,606 | $2M | $51.73 | $148K | -480 | -1.4% | |
| 39 | CAG | 0.76% | 39,345 | $2M | $44.63 | $72K | -608 | -1.5% | |
| 40 | AIG | 0.75% | 31,887 | $2M | $54.03 | -$345K | -1,479 | -4.4% | |
| 41 | GPC | 0.73% | 16,782 | $2M | $99.33 | $172K | -625 | -3.6% | |
| 42 | CLX | 0.71% | 13,037 | $2M | $126.03 | -$385K | -2,949 | -18.4% | |
| 43 | PBCT | 0.71% | 102,964 | $2M | $15.93 | -$196K | -10,691 | -9.4% | |
| 44 | BMY | 0.71% | 25,663 | $2M | $63.87 | -$164K | -549 | -2.1% | |
| 45 | PG | 0.71% | 19,816 | $2M | $82.31 | -$171K | -2,880 | -12.7% | |
| 46 | KMB | 0.69% | 11,719 | $2M | $134.48 | $11K | -571 | -4.7% | |
| 47 | GOOG | 0.68% | 2,091 | $2M | $745.10 | -$228K | -263 | -11.2% | |
| 48 | MCY | 0.63% | 26,281 | $1M | $55.52 | $190K | -965 | -3.5% | |
| 49 | GLW | 0.63% | 69,723 | $1M | $20.90 | $108K | -4,072 | -5.5% | |
| 50 | GILD | 0.62% | 15,413 | $1M | $91.87 | -$450K | -3,030 | -16.4% | |
| 51 | IVV | 0.60% | 6,641 | $1M | $206.60 | $20K | +41 | +0.6% | |
| 52 | KR | 0.60% | 35,878 | $1M | $38.24 | -$354K | -5,380 | -13.0% | |
| 53 | AEP | 0.58% | 20,217 | $1M | $66.38 | $157K | -120 | -0.6% | |
| 54 | VCSH | 0.58% | 16,710 | $1M | $80.01 | -$174K | -2,420 | -12.7% | |
| 55 | MRK | 0.57% | 24,870 | $1M | $52.92 | -$112K | -2,164 | -8.0% | |
| 56 | ITW | 0.54% | 12,110 | $1M | $102.48 | -$85K | -2,199 | -15.4% | |
| 57 | LOW | 0.54% | 16,284 | $1M | $75.78 | -$119K | -1,507 | -8.5% | |
| 58 | IBM | 0.53% | 8,039 | $1M | $151.51 | -$99K | -1,530 | -16.0% | |
| 59 | UNH | 0.48% | 8,638 | $1M | $128.85 | -$74K | -1,455 | -14.4% | |
| 60 | AMZN | 0.48% | 1,862 | $1M | $593.45 | -$129K | +36 | +2.0% | |
| 61 | PNC | 0.47% | 12,903 | $1M | $84.55 | -$183K | -465 | -3.5% | |
| 62 | STZ | 0.47% | 7,196 | $1M | $151.06 | -$314K | -2,640 | -26.8% | |
| 63 | CSCO | 0.46% | 37,355 | $1M | $28.46 | $22K | -980 | -2.6% | |
| 64 | IJH | 0.45% | 7,207 | $1M | $144.17 | -$9K | -312 | -4.2% | |
| 65 | ADBE | 0.45% | 11,071 | $1M | $93.76 | -$222K | -2,340 | -17.4% | |
| 66 | EPD | 0.45% | 42,059 | $1M | $24.61 | -$174K | -5,210 | -11.0% | |
| 67 | PSX | 0.45% | 11,844 | $1M | $86.63 | -$30K | -1,065 | -8.2% | |
| 68 | SBUX | 0.44% | 17,119 | $1M | $59.70 | -$186K | -3,010 | -14.9% | |
| 69 | GM | 0.41% | 30,305 | $952K | $31.41 | -$81K | -63 | -0.2% | |
| 70 | MMP | 0.40% | 13,500 | $929K | $68.81 | — | -175 | -1.3% | |
| 71 | DHR | 0.38% | 9,302 | $882K | $94.82 | -$83K | -1,085 | -10.4% | |
| 72 | CMI | 0.37% | 7,705 | $847K | $109.93 | $154K | -170 | -2.2% | |
| 73 | KMI | 0.35% | 45,362 | $810K | $17.86 | $75K | -3,876 | -7.9% | |
| 74 | VGT | 0.34% | 7,103 | $778K | $109.53 | -$57K | -606 | -7.9% | |
| 75 | BSV | 0.33% | 9,448 | $762K | $80.65 | -$131K | -1,770 | -15.8% | |
| 76 | META | 0.33% | 6,641 | $758K | $114.14 | -$175K | -2,275 | -25.5% | |
| 77 | INTU | 0.33% | 7,200 | $749K | $104.03 | $37K | -180 | -2.4% | |
| 78 | LUV | 0.33% | 16,714 | $749K | $44.81 | -$282K | -7,225 | -30.2% | |
| 79 | ABT | 0.32% | 17,757 | $743K | $41.84 | -$5K | +1,100 | +6.6% | |
| 80 | LTC | 0.32% | 16,320 | $738K | $45.22 | -$12K | -1,075 | -6.2% | |
| 81 | AMAT | 0.32% | 34,800 | $737K | $21.18 | $17K | -3,750 | -9.7% | |
| 82 | QQEW | 0.32% | 17,430 | $736K | $42.23 | -$18K | +100 | +0.6% | |
| 83 | NOC | 0.32% | 3,716 | $735K | $197.79 | -$64K | -515 | -12.2% | |
| 84 | ALL | 0.32% | 10,825 | $729K | $67.34 | $7K | -799 | -6.9% | |
| 85 | GDV | 0.32% | 39,446 | $729K | $18.48 | -$37K | -2,068 | -5.0% | |
| 86 | VXF | 0.31% | 8,550 | $708K | $82.81 | -$33K | -290 | -3.3% | |
| 87 | NTRS | 0.31% | 10,833 | $706K | $65.17 | -$185K | -1,525 | -12.3% | |
| 88 | VZ | 0.30% | 12,712 | $687K | $54.04 | $36K | -1,365 | -9.7% | |
| 89 | DUK | 0.30% | 8,453 | $682K | $80.68 | $242K | +2,290 | +37.2% | |
| 90 | IWD | 0.29% | 6,775 | $669K | $98.75 | $605K | +6,125 | +942.3% | |
| 91 | ABBV | 0.28% | 11,364 | $649K | $57.11 | -$27K | -40 | -0.3% | |
| 92 | UPS | 0.28% | 6,149 | $649K | $105.55 | $75K | +180 | +3.0% | |
| 93 | DIS | 0.28% | 6,520 | $647K | $99.23 | -$3M | -27,665 | -80.9% | |
| 94 | NVS | 0.28% | 8,840 | $640K | $72.40 | -$172K | -600 | -6.4% | |
| 95 | HXL | 0.27% | 14,331 | $626K | $43.68 | -$87K | -1,025 | -6.7% | |
| 96 | SMG | 0.26% | 8,240 | $600K | $72.82 | $38K | -475 | -5.5% | |
| 97 | MAR | 0.26% | 8,342 | $594K | $71.21 | -$26K | -910 | -9.8% | |
| 98 | INTC | 0.25% | 18,121 | $586K | $32.34 | -$113K | -2,164 | -10.7% | |
| 99 | GIS | 0.25% | 8,900 | $564K | $63.37 | $9K | -720 | -7.5% | |
| 100 | APD | 0.25% | 3,914 | $564K | $144.10 | $51K | -25 | -0.6% |